TAIWAN-LISTED ETF
Cathay Nikkei 225 Currency-hedged ETF Fund
00657Public market and portfolio disclosure data. Latest market date: 2026-07-31.
76.20TWD+3.50
00657 holds 234 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position10.14%
Top 10 concentration49.79%
Disclosed positions234
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
234 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 6857.JP · ADVANTEST CORP. | — | 10.14% | 8,800 |
| 2 | 9983.JP · FAST RETAILING CO. LTD. | — | 9.39% | 2,900 |
| 3 | 8035.JP · TOKYO ELECTRON LTD. | — | 7.97% | 3,700 |
| 4 | 202609SSI · NIKKEI 225 | — | 7.65% | 6 |
| 5 | 9984.JP · SOFTBANK GROUP CORP. | — | 5.58% | 29,300 |
| 6 | 6762.JP · TDK CORP. | — | 2.12% | 18,300 |
| 7 | 6098.JP · RECRUIT HOLDINGS CO. LTD. | — | 1.97% | 3,700 |
| 8 | 9433.JP · KDDI CORP. | — | 1.85% | 14,700 |
| 9 | 6954.JP · FANUC CORP. | — | 1.67% | 6,100 |
| 10 | 4063.JP · SHIN-ETSU CHEMICAL CO. LTD. | — | 1.45% | 6,100 |
| 11 | 6971.JP · KYOCERA CORP. | — | 1.43% | 9,800 |
| 12 | 4062.JP · IBIDEN CO. LTD. | — | 1.35% | 2,400 |
| 13 | 5803.JP · FUJIKURA LTD. | — | 1.22% | 7,982 |
| 14 | 6367.JP · DAIKIN INDUSTRIES LTD. | — | 1.17% | 1,200 |
| 15 | 4519.JP · CHUGAI PHARMACEUTICAL CO. LTD. | — | 1.08% | 3,700 |
| 16 | 9766.JP · KONAMI HOLDINGS CORP. | — | 1.08% | 1,200 |
| 17 | 8015.JP · TOYOTA TSUSHO CORP. | — | 1.01% | 3,700 |
| 18 | 4543.JP · TERUMO CORP. | — | 0.98% | 9,800 |
| 19 | 285A.JP · KIOXIA HOLDINGS CORP. | — | 0.98% | 600 |
| 20 | 6758.JP · SONY CORP. | — | 0.96% | 6,100 |
| 21 | 6988.JP · NITTO DENKO CORP. | — | 0.87% | 6,100 |
| 22 | 7203.JP · TOYOTA MOTOR CORP. | — | 0.79% | 6,100 |
| 23 | 6981.JP · MURATA MANUFACTURING CO. LTD. | — | 0.77% | 2,900 |
| 24 | 8058.JP · MITSUBISHI CORP. | — | 0.73% | 3,700 |
| 25 | 7832.JP · BANDAI NAMCO HOLDINGS INC. | — | 0.72% | 3,700 |
| 26 | 9735.JP · SECOM CO. LTD. | — | 0.70% | 2,400 |
| 27 | 6920.JP · LASERTEC CORP. | — | 0.69% | 500 |
| 28 | 8766.JP · TOKIO MARINE HOLDINGS INC. | — | 0.61% | 1,800 |
| 29 | 7741.JP · HOYA CORP. | — | 0.59% | 600 |
| 30 | 4503.JP · ASTELLAS PHARMA INC. | — | 0.58% | 6,100 |
| 31 | 4901.JP · FUJIFILM HOLDINGS CORP. | — | 0.58% | 3,700 |
| 32 | 4578.JP · OTSUKA HOLDINGS CO. LTD. | — | 0.56% | 1,200 |
| 33 | 8001.JP · ITOCHU CORP. | — | 0.51% | 6,100 |
| 34 | 7267.JP · HONDA MOTOR CO. LTD. | — | 0.50% | 7,300 |
| 35 | 8031.JP · MITSUI & CO. LTD. | — | 0.49% | 2,400 |
| 36 | 2802.JP · AJINOMOTO CO. INC. | — | 0.48% | 2,400 |
| 37 | 7735.JP · SCREEN HOLDINGS CO. LTD. | — | 0.47% | 944 |
| 38 | 4507.JP · SHIONOGI & CO. LTD. | — | 0.46% | 3,700 |
| 39 | 6902.JP · DENSO CORP. | — | 0.44% | 4,900 |
| 40 | 2801.JP · KIKKOMAN CORP. | — | 0.44% | 6,160 |
| 41 | 4568.JP · DAIICHI SANKYO CO. LTD. | — | 0.44% | 3,700 |
| 42 | 7269.JP · SUZUKI MOTOR CORP. | — | 0.44% | 4,900 |
| 43 | 6976.JP · TAIYO YUDEN CO. LTD. | — | 0.43% | 1,200 |
| 44 | 6146.JP · DISCO CORP. | — | 0.43% | 200 |
| 45 | 5802.JP · SUMITOMO ELECTRIC IND. LTD. | — | 0.42% | 4,800 |
| 46 | 7453.JP · RYOHIN KEIKAKU CO. LTD. | — | 0.42% | 2,400 |
| 47 | 7974.JP · NINTENDO CO. LTD. | — | 0.42% | 1,250 |
| 48 | 5108.JP · BRIDGESTONE CORP. | — | 0.40% | 2,400 |
| 49 | 7733.JP · OLYMPUS CORP. | — | 0.38% | 4,900 |
| 50 | 8830.JP · SUMITOMO REALTY & DEVELOPMENT CO. LTD. | — | 0.38% | 2,456 |
| 51 | 6532.JP · BAYCURRENT INC. | — | 0.36% | 1,200 |
| 52 | 4021.JP · NISSAN CHEMICAL IND. LTD. | — | 0.36% | 1,200 |
| 53 | 6301.JP · KOMATSU LTD. | — | 0.35% | 1,200 |
| 54 | 3382.JP · SEVEN & I HOLDINGS CO. LTD. | — | 0.34% | 3,700 |
| 55 | 7751.JP · CANON INC. | — | 0.34% | 1,800 |
| 56 | 9843.JP · NITORI HOLDINGS CO. LTD. | — | 0.34% | 3,100 |
| 57 | 2914.JP · JAPAN TOBACCO INC. | — | 0.33% | 1,200 |
| 58 | 4452.JP · KAO CORP. | — | 0.33% | 2,400 |
| 59 | 4704.JP · TREND MICRO INC. | — | 0.33% | 1,200 |
| 60 | 8053.JP · SUMITOMO CORP. | — | 0.32% | 4,800 |
| 61 | 8591.JP · ORIX CORP. | — | 0.31% | 1,200 |
| 62 | 6724.JP · SEIKO EPSON CORP. | — | 0.29% | 2,400 |
| 63 | 6841.JP · YOKOGAWA ELECTRIC CORP. | — | 0.28% | 1,200 |
| 64 | 6305.JP · HITACHI CONST. MACH. CO. LTD. | — | 0.28% | 1,200 |
| 65 | 4502.JP · TAKEDA PHARMACEUTICAL CO. LTD. | — | 0.28% | 1,200 |
| 66 | 4307.JP · NOMURA RESEARCH INSTITUTE LTD. | — | 0.28% | 1,200 |
| 67 | 2502.JP · ASAHI GROUP HOLDINGS LTD. | — | 0.27% | 3,700 |
| 68 | 6273.JP · SMC Corp Rg | — | 0.27% | 100 |
| 69 | 6503.JP · MITSUBISHI ELECTRIC CORP. | — | 0.27% | 1,213 |
| 70 | 6501.JP · HITACHI LTD. | — | 0.26% | 1,180 |
| 71 | 6645.JP · OMRON Corp Rg | — | 0.26% | 1,200 |
| 72 | 5333.JP · NGK INSULATORS LTD. | — | 0.26% | 1,200 |
| 73 | 1721.JP · COMSYS HOLDINGS CORP. | — | 0.26% | 1,200 |
| 74 | 3659.JP · NEXON CO. LTD. | — | 0.26% | 2,400 |
| 75 | 8002.JP · MARUBENI CORP. | — | 0.26% | 1,200 |
| 76 | 4523.JP · EISAI CO. LTD. | — | 0.25% | 1,200 |
| 77 | 6361.JP · EBARA CORP. | — | 0.25% | 1,220 |
| 78 | 6861.JP · Keyence Corp Rg | — | 0.24% | 74 |
| 79 | 1925.JP · DAIWA HOUSE IND. CO. LTD. | — | 0.24% | 1,200 |
| 80 | 8801.JP · MITSUI FUDOSAN CO. LTD. | — | 0.24% | 3,676 |
| 81 | 8725.JP · MS&AD INSURANCE GROUP HOLDINGS INC. | — | 0.23% | 1,100 |
| 82 | 8253.JP · CREDIT SAISON CO. LTD. | — | 0.23% | 1,200 |
| 83 | 2413.JP · M3 INC. | — | 0.23% | 2,900 |
| 84 | 4385.JP · MERCARI INC. | — | 0.22% | 1,200 |
| 85 | 6506.JP · YASKAWA ELECTRIC CORP. | — | 0.22% | 1,200 |
| 86 | 8267.JP · AEON CO. LTD. | — | 0.22% | 3,700 |
| 87 | 7272.JP · YAMAHA MOTOR CO. LTD. | — | 0.21% | 3,700 |
| 88 | 8630.JP · SOMPO JAPAN NIPPONKOA HOLDINGS INC. | — | 0.21% | 700 |
| 89 | 8697.JP · JAPAN EXCHANGE GROUP INC. | — | 0.21% | 2,400 |
| 90 | 8802.JP · MITSUBISHI ESTATE CO. LTD. | — | 0.20% | 1,194 |
| 91 | 5713.JP · SUMITOMO METAL MINING CO. LTD. | — | 0.20% | 639 |
| 92 | 5706.JP · MITSUI MINING & SMELTING CO. | — | 0.19% | 169 |
| 93 | 5101.JP · THE YOKOHAMA RUBBER CO. LTD. | — | 0.19% | 600 |
| 94 | 5801.JP · FURUKAWA ELECTRIC CO. LTD. | — | 0.19% | 1,680 |
| 95 | 6702.JP · FUJITSU LTD. | — | 0.19% | 1,210 |
| 96 | 6963.JP · ROHM CO. LTD. | — | 0.19% | 1,200 |
| 97 | 4324.JP · DENTSU INC. | — | 0.19% | 1,200 |
| 98 | 7951.JP · YAMAHA CORP. | — | 0.19% | 3,700 |
| 99 | 1928.JP · SEKISUI HOUSE LTD. | — | 0.18% | 1,200 |
| 100 | 3092.JP · ZOZO INC. | — | 0.18% | 3,700 |
| 101 | 3099.JP · ISETAN MITSUKOSHI HOLDINGS LTD. | — | 0.18% | 1,200 |
| 102 | 7011.JP · MITSUBISHI HEAVY IND. LTD. | — | 0.18% | 1,190 |
| 103 | 6752.JP · PANASONIC CORP. | — | 0.18% | 1,200 |
| 104 | 6479.JP · MINEBEA CO. LTD. | — | 0.17% | 1,200 |
| 105 | 5332.JP · TOTO LTD. | — | 0.17% | 600 |
| 106 | 4911.JP · SHISEIDO CO. LTD. | — | 0.17% | 1,200 |
| 107 | 8306.JP · MITSUBISHI UFJ FINANCIAL GROUP INC. | — | 0.17% | 1,200 |
| 108 | 2282.JP · NH FOODS LTD. | — | 0.16% | 592 |
| 109 | 1802.JP · OBAYASHI CORP. | — | 0.16% | 1,200 |
| 110 | 5831.JP · SHIZUOKA FINANCIAL GROUPINC. | — | 0.16% | 1,192 |
| 111 | 6723.JP · Renesas Electronics Corp | — | 0.16% | 1,200 |
| 112 | 2503.JP · KIRIN HOLDINGS CO. LTD. | — | 0.15% | 1,200 |
| 113 | 9201.JP · JAPAN AIRLINES CO. LTD. | — | 0.15% | 1,200 |
| 114 | 7912.JP · DAI NIPPON PRINTING CO. LTD. | — | 0.15% | 1,198 |
| 115 | 8252.JP · MARUI GROUP CO. LTD. | — | 0.15% | 1,200 |
| 116 | 7270.JP · FUJI HEAVY INDUSTRIES LTD. | — | 0.14% | 1,200 |
| 117 | 8331.JP · THE CHIBA BANK LTD. | — | 0.14% | 1,272 |
| 118 | 4661.JP · ORIENTAL LAND CO. LTD. | — | 0.14% | 1,200 |
| 119 | 6504.JP · FUJI ELECTRIC CO. LTD. | — | 0.14% | 260 |
| 120 | 6326.JP · KUBOTA CORP. | — | 0.14% | 1,200 |
| 121 | 6113.JP · AMADA HOLDINGS CO. LTD. | — | 0.13% | 1,200 |
| 122 | 6701.JP · NEC CORP. | — | 0.13% | 630 |
| 123 | 5019.JP · IDEMITSU KOSAN CO. LTD. | — | 0.13% | 2,400 |
| 124 | 4151.JP · KYOWA HAKKO KIRIN CO. LTD. | — | 0.13% | 1,200 |
| 125 | 1812.JP · KAJIMA CORP. | — | 0.13% | 590 |
| 126 | 1801.JP · TAISEI CORP. | — | 0.13% | 235 |
| 127 | 9107.JP · KAWASAKI KISEN KAISHA LTD. | — | 0.13% | 1,130 |
| 128 | 9434.JP · SOFTBANK CORP. | — | 0.12% | 12,200 |
| 129 | 2871.JP · NICHIREI CORP. | — | 0.12% | 1,244 |
| 130 | 6178.JP · JAPAN POST HOLDINGS CO. LTD. | — | 0.12% | 1,200 |
| 131 | 6770.JP · ALPS ELECTRIC CO. LTD. | — | 0.11% | 1,200 |
| 132 | 1963.JP · JGC CORP. | — | 0.11% | 1,200 |
| 133 | 1803.JP · SHIMIZU CORP. | — | 0.11% | 1,186 |
| 134 | 9022.JP · CENTRAL JAPAN RAILWAY CO. LTD. | — | 0.11% | 640 |
| 135 | 9064.JP · YAMATO HOLDINGS CO. LTD. | — | 0.11% | 1,200 |
| 136 | 8316.JP · SUMITOMO MITSUI FINANCIAL GROUP INC. | — | 0.11% | 398 |
| 137 | 8233.JP · TAKASHIMAYA CO. LTD. | — | 0.11% | 1,176 |
| 138 | 7911.JP · TOPPAN PRINTING CO. LTD. | — | 0.11% | 596 |
| 139 | 7013.JP · IHI CORP. | — | 0.10% | 883 |
| 140 | 9101.JP · NIPPON YUSEN K.K. | — | 0.10% | 404 |
| 141 | 9104.JP · MITSUI O.S.K.LINES LTD. | — | 0.10% | 404 |
| 142 | 9009.JP · KEISEI ELECTRIC RAILWAY CO. LTD. | — | 0.10% | 1,811 |
| 143 | 2002.JP · NISSHIN SEIFUN GROUP INC. | — | 0.10% | 1,200 |
| 144 | 2501.JP · SAPPORO HOLDINGS LTD. | — | 0.10% | 1,200 |
| 145 | 6473.JP · JTEKT CORP. | — | 0.10% | 1,200 |
| 146 | 6103.JP · OKUMA CORP. | — | 0.10% | 482 |
| 147 | 6526.JP · SOCIONEXT INC. | — | 0.09% | 1,200 |
| 148 | 3405.JP · KURARAY CO. LTD. | — | 0.09% | 1,200 |
| 149 | 3407.JP · ASAHI KASEI CORP. | — | 0.09% | 1,233 |
| 150 | 9147.JP · NIPPON EXPRESS HOLDINGS INC. | — | 0.09% | 407 |
| 151 | 8601.JP · DAIWA SECURITIES GROUP INC. | — | 0.09% | 1,271 |
| 152 | 8804.JP · TOKYO TATEMONO CO. LTD. | — | 0.09% | 600 |
| 153 | 7186.JP · CONCORDIA FINANCIAL GROUP LTD. | — | 0.09% | 1,200 |
| 154 | 7731.JP · NIKON CORP. | — | 0.09% | 1,200 |
| 155 | 7752.JP · RICOH CO. LTD. | — | 0.08% | 1,200 |
| 156 | 8354.JP · FUKUOKA FINANCIAL GROUP INC. | — | 0.08% | 251 |
| 157 | 9432.JP · NIPPON TELEGRAPH & TELEPHONE CORP. | — | 0.08% | 12,200 |
| 158 | 2269.JP · MEIJI HOLDINGS CO. LTD. | — | 0.08% | 500 |
| 159 | 4004.JP · SHOWA DENKO K.K. | — | 0.08% | 167 |
| 160 | 5301.JP · TOKAI CARBON CO. LTD. | — | 0.08% | 1,268 |
| 161 | 5214.JP · NIPPON ELECTRIC GLASS CO. LTD. | — | 0.08% | 400 |
| 162 | 5714.JP · DOWA HOLDINGS CO. LTD. | — | 0.08% | 242 |
| 163 | 5631.JP · THE JAPAN STEEL WORKS LTD. | — | 0.07% | 237 |
| 164 | 7012.JP · KAWASAKI HEAVY IND. LTD. | — | 0.07% | 650 |
| 165 | 4042.JP · TOSOH CORP. | — | 0.07% | 628 |
| 166 | 1605.JP · INPEX CORP. | — | 0.07% | 500 |
| 167 | 3289.JP · TOKYU FUDOSAN HOLDINGS CORP. | — | 0.07% | 1,200 |
| 168 | 3086.JP · J.FRONT RETAILING CO. LTD. | — | 0.07% | 600 |
| 169 | 8604.JP · NOMURA HOLDINGS INC. | — | 0.07% | 1,200 |
| 170 | 8309.JP · SUMITOMO MITSUI TRUST HOLDINGS INC. | — | 0.06% | 936 |
| 171 | 9020.JP · EAST JAPAN RAILWAY CO. | — | 0.06% | 407 |
| 172 | 7202.JP · ISUZU MOTORS LTD. | — | 0.06% | 600 |
| 173 | 9531.JP · TOKYO GAS CO. LTD. | — | 0.06% | 236 |
| 174 | 3402.JP · TORAY INDUSTRIES INC. | — | 0.06% | 1,189 |
| 175 | 1332.JP · NIPPON SUISAN KAISHA LTD. | — | 0.06% | 1,200 |
| 176 | 5020.JP · JX HOLDINGS INC. | — | 0.06% | 1,200 |
| 177 | 4751.JP · CYBERAGENT INC. | — | 0.06% | 1,000 |
| 178 | 4506.JP · SUMITOMO DAINIPPON PHARMA CO. LTD. | — | 0.06% | 1,200 |
| 179 | 6471.JP · NSK LTD. | — | 0.06% | 1,200 |
| 180 | 5201.JP · ASAHI GLASS CO. LTD. | — | 0.06% | 238 |
| 181 | 6302.JP · SUMITOMO HEAVY IND. LTD. | — | 0.05% | 239 |
| 182 | 3697.JP · SHIFT INC. | — | 0.05% | 1,200 |
| 183 | 9532.JP · OSAKA GAS CO. LTD. | — | 0.05% | 237 |
| 184 | 7532.JP · PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | — | 0.05% | 1,200 |
| 185 | 9005.JP · TOKYU CORP. | — | 0.05% | 644 |
| 186 | 9007.JP · ODAKYU ELECTRIC RAILWAY CO. LTD. | — | 0.05% | 646 |
| 187 | 8411.JP · MIZUHO FINANCIAL GROUP INC. | — | 0.05% | 170 |
| 188 | 8795.JP · T&D HOLDINGS INC. | — | 0.04% | 200 |
| 189 | 8750.JP · THE DAI-ICHI LIFE INSURANCE CO. LTD. | — | 0.04% | 464 |
| 190 | 9008.JP · KEIO CORP. | — | 0.04% | 1,185 |
| 191 | 9602.JP · TOHO CO. LTD | — | 0.04% | 635 |
| 192 | 3861.JP · OJI HOLDINGS CORP. | — | 0.04% | 1,192 |
| 193 | 4043.JP · TOKUYAMA CORP. | — | 0.04% | 232 |
| 194 | 4183.JP · MITSUI CHEMICALS INC. | — | 0.04% | 476 |
| 195 | 4755.JP · RAKUTEN INC. | — | 0.04% | 1,200 |
| 196 | 2432.JP · DENA CO. LTD. | — | 0.04% | 400 |
| 197 | 4902.JP · KONICA MINOLTA INC. | — | 0.03% | 1,200 |
| 198 | 4188.JP · MITSUBISHI CHEMICAL HOLDINGS CORP. | — | 0.03% | 600 |
| 199 | 4061.JP · DENKA CO. LTD. | — | 0.03% | 237 |
| 200 | 4005.JP · SUMITOMO CHEMICAL CO. LTD. | — | 0.03% | 1,211 |
| 201 | 5233.JP · TAIHEIYO CEMENT CORP. | — | 0.03% | 169 |
| 202 | 5711.JP · MITSUBISHI MATERIALS CORP. | — | 0.03% | 169 |
| 203 | 6753.JP · SHARP CORP. | — | 0.03% | 1,200 |
| 204 | 9001.JP · TOBU RAILWAY CO. LTD. | — | 0.03% | 234 |
| 205 | 9021.JP · WEST JAPAN RAILWAY CO. | — | 0.03% | 238 |
| 206 | 9202.JP · ANA HOLDINGS INC. | — | 0.02% | 166 |
| 207 | 8308.JP · RESONA HOLDINGS INC. | — | 0.02% | 168 |
| 208 | 7201.JP · NISSAN MOTOR CO. LTD. | — | 0.02% | 1,200 |
| 209 | 8304.JP · AOZORA BANK LTD. | — | 0.02% | 166 |
| 210 | 9502.JP · CHUBU ELECTRIC POWER CO. INC. | — | 0.02% | 170 |
| 211 | 9503.JP · THE KANSAI ELECTRIC POWER CO. INC. | — | 0.02% | 171 |
| 212 | 6472.JP · NTN CORP. | — | 0.02% | 1,220 |
| 213 | 5401.JP · NIPPON STEEL & SUMITOMO METAL CORP. | — | 0.02% | 580 |
| 214 | 4208.JP · UBE INDUSTRIES LTD. | — | 0.02% | 169 |
| 215 | 1808.JP · HASEKO CORP. | — | 0.02% | 200 |
| 216 | 3436.JP · SUMCO CORP. | — | 0.02% | 170 |
| 217 | 3401.JP · TEIJIN LTD. | — | 0.02% | 239 |
| 218 | 2768.JP · SOJITZ CORP. | — | 0.02% | 113 |
| 219 | 4689.JP · YAHOO JAPAN CORP. | — | 0.01% | 500 |
| 220 | 5406.JP · KOBE STEEL LTD. | — | 0.01% | 169 |
| 221 | 5411.JP · JFE HOLDINGS INC. | — | 0.01% | 169 |
| 222 | 543A.JP · ARCHION CORP. | — | 0.01% | 1,200 |
| 223 | 7004.JP · HITACHI ZOSEN CORP. | — | 0.01% | 200 |
| 224 | 7261.JP · MAZDA MOTOR CORP. | — | 0.01% | 200 |
| 225 | 7211.JP · MITSUBISHI MOTORS CORP. | — | 0.00% | 168 |
| 226 | 9501.JP · TOKYO ELECTRIC POWER COMPANY HOLDINGS I | — | 0.00% | 168 |
| 227 | C_JPY · CASH | — | — | 13,825,768 |
| 228 | C_NTD · CASH | — | — | 13,967,531 |
| 229 | C_USD · CASH | — | — | 75 |
| 230 | FX_NTD/JPY · FORWARD EXCHANGE | — | — | 1,617,000,000 |
| 231 | M_JPY · MARGIN | — | — | 106,191,673 |
| 232 | M_NTD · MARGIN | — | — | 2,670 |
| 233 | M_USD · MARGIN | — | — | 455 |
| 234 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.